DELTA TECHNOLOGY HLDGS LTD

CUSIP: G8477B105 Class: USD ORD SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 69,232 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 134,643 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 166,912 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 169,503 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 178,159 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 186,959 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 188,459 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 188,459 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 146,543 Value ($000) $711 Avg Close — Range —